Cash Flow

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Year Ending Dec 2025 (Update) Year Ending Dec 2024 (Update) Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update)
Net Income/Starting Line -462.76 -10.34 -28.69 -27.26
Depreciation – Supplemental 3.53 0.19 0.36 0.29
Depreciation/Depletion 3.53 0.19 0.36 0.29
Deferred Taxes -1.25
Unusual Items 391.30 -2.24 -- 0.02
Other Non-Cash Items 58.69 7.27 10.25 4.79
Non-Cash Items 449.99 5.03 10.25 4.80
Accounts Receivable -0.04 -0.09 -0.02 -0.01
Inventories -0.50 0.28
Prepaid Expenses -0.41 0.13 0.12 0.03
Other Assets 0.00 0.01 --
Accounts Payable
Accrued Expenses -0.10 -0.35 -0.31 -0.37
Payable/Accrued 0.60 0.57 1.37 0.78
Other Liabilities -0.01 -0.03
Other Assets & Liabilities, Net 0.10 0.10 -0.22
Changes in Working Capital 0.05 0.36 0.77 0.46
Cash from Operating Activities -10.44 -4.76 -17.31 -21.71
Purchase of Fixed Assets -- -0.19 -0.17
Purchase/Acquisition of Intangibles
Capital Expenditures -- -0.19 -0.17
Sale of Business 0.37
Sale of Fixed Assets
Purchase of Investments -24.62
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -24.25
Cash from Investing Activities -24.25 -- -0.19 -0.17
Other Financing Cash Flow 1.97
Financing Cash Flow Items 1.97
Sale/Issuance of Common 18.27 4.21 15.36 10.35
Common Stock, Net 18.27 4.21 15.36 10.35
Sale/Issuance of Preferred
Preferred Stock, Net
Options Exercised --
Warrants Converted -- 0.22
Issuance (Retirement) of Stock, Net 18.27 4.21 15.36 10.57
Short Term Debt Reduction -0.71
Short Term Debt, Net -0.71
Long Term Debt Issued 45.36 0.50
Long Term Debt Reduction -8.05
Long Term Debt, Net 37.32 0.50
Issuance (Retirement) of Debt, Net 36.60 0.50
Cash from Financing Activities 54.88 4.71 17.33 10.57
Foreign Exchange Effects -0.02
Net Change in Cash 20.17 -0.05 -0.17 -11.30
Net Cash - Beginning Balance 0.14 0.19 0.36 11.66
Net Cash - Ending Balance 20.32 0.14 0.19 0.36
Cash Taxes Paid -- -- -- --

In millions of USD (except for per share items)

Source: LSEG